|
|
新光再生環境債券基金-NB月配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券且基金之配息來源可能為本金;本基金非屬環境、社會及治理相關主題基金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
7.6303 |
0.0128 |
0.17 |
09/16 |
7.6175 |
0.0228 |
0.3 |
09/13 |
7.5947 |
0.0121 |
0.16 |
09/12 |
7.5826 |
0.001 |
0.01 |
09/11 |
7.5816 |
0.0121 |
0.16 |
09/10 |
7.5695 |
0.0073 |
0.1 |
09/09 |
7.5622 |
0.0206 |
0.27 |
09/06 |
7.5416 |
-0.0112 |
-0.15 |
09/05 |
7.5528 |
0.007 |
0.09 |
09/04 |
7.5458 |
-0.0117 |
-0.15 |
09/03 |
7.5575 |
0.0063 |
0.08 |
09/02 |
7.5512 |
0.0062 |
0.08 |
08/30 |
7.5450 |
-0.0168 |
-0.22 |
08/29 |
7.5618 |
-0.0102 |
-0.13 |
08/28 |
7.5720 |
0.0255 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.5465 |
-0.0452 |
-0.6 |
08/23 |
7.5917 |
0.028 |
0.37 |
08/22 |
7.5637 |
-0.0314 |
-0.41 |
08/21 |
7.5951 |
0.0194 |
0.26 |
08/20 |
7.5757 |
0.0312 |
0.41 |
08/19 |
7.5445 |
0.0047 |
0.06 |
08/16 |
7.5398 |
0.039 |
0.52 |
08/15 |
7.5008 |
-0.0092 |
-0.12 |
08/14 |
7.5100 |
0.0366 |
0.49 |
08/13 |
7.4734 |
0.0345 |
0.46 |
08/12 |
7.4389 |
0.0197 |
0.27 |
08/09 |
7.4192 |
0.0614 |
0.83 |
08/08 |
7.3578 |
-0.037 |
-0.5 |
08/07 |
7.3948 |
-0.0114 |
-0.15 |
08/06 |
7.4062 |
-0.0205 |
-0.28 |
|